Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX)

Početna stranicaCGTFX • uzajamni fond

American Funds U.S. Government Securities Fund® Class 529-F-1

12,07 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds U.S. Government Securities Fund® Class R-5

12,08 $

RGVFX0,083 %

American Funds U.S. Government Securities Fund® Class 529-A

12,07 $

CGTAX0,083 %

American Funds U.S. Government Securities Fund® Class F-1

12,07 $

UGSFX0,083 %

American Funds U.S. Government Securities Fund® Class R-3

12,07 $

RGVCX0,17 %

American Funds U.S. Government Securities Fund® Class C

11,99 $

UGSCX0,083 %

American Funds U.S. Government Securities Fund® Class R-1

12,00 $

RGVAX0,083 %

American Funds U.S. Government Securities Fund® Class R-2

12,00 $

RGVBX0,17 %

American Funds U.S. Government Securities Fund® Class 529-C

11,97 $

CGTCX0,084 %

American Funds U.S. Government Securities Fund® Class A

12,07 $

AMUSX0,083 %

American Funds U.S. Government Securities Fund® Class 529-E

12,07 $

CGTEX0,083 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,11 tis. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

11. lis 2002.

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